Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,247,938
+$1,628,645 QoQ
Shares Held
84,700
+341.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 390 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Sep 30, 2025CallValue
$503,412
CallShares
15,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. BOX ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in BOX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,247,938 | 84,700 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $503,412 | 15,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $619,293 | 19,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,994,776 | 58,378 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $529,635 | 15,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $362,202 | 10,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $582,976 | 18,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,681,607 | 84,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,209,274 | 128,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,171,887 | 82,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $473,963 | 16,736 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $411,091 | 16,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,618 | 16,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $850,756 | 28,957 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $229,164 | 7,800 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $430,033 | 16,052 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $208,962 | 7,800 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $445,159 | 14,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,182,150 | 70,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $560,970 | 23,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $272,850 | 11,187 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $380,484 | 15,600 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $577,390 | 22,967 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $674,192 | 23,200 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,368,726 | 47,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $512,564 | 19,571 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $792,050 | 31,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $733,089 | 31,929 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $554,604 | 30,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $851,212 | 49,033 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $342,851 | 16,515 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||